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Kraft Heinz
KHC

Overview Fund Activity

843 hedge funds and large institutions have $19.7B invested in Kraft Heinz in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 302 increasing their positions, 338 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
-86
Holders Change %
-9.26%
% of All Funds
18.52%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.35%
New
71
Increased
302
Reduced
338
Closed
153
Calls
$376M
Puts
$633M
Net Calls
-$257M
Net Calls Change
+$121M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$222M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$153M
3
Newport Trust Company
Newport Trust Company
District of Columbia
+$133M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$117M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$49.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
2
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$48.7M
3
EIP
Easterly Investment Partners
Massachusetts
-$48.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$45.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
501
NewEdge Advisors
Louisiana
$393K +$393K +14,178 New
PVWM
502
Point View Wealth Management
New Jersey
$390K +$172K +6,155 +79%
AI
503
Atria Investments
North Carolina
$388K +$26K +933 +7%
SA
504
SL Advisors
New Jersey
$383K -$23.7K -848 -6%
AIS
505
American Investment Services
Massachusetts
$380K -$2.8K -100 -0.7%
SCM
506
Schnieders Capital Management
California
$376K -$47.7K -1,711 -11%
TAM
507
Taurus Asset Management
New York
$375K – – –
HAM
508
Highstreet Asset Management
Ontario, Canada
$373K +$373K +13,362 New
RC
509
Roundview Capital
New Jersey
$372K -$5.03K -180 -1%
TCM
510
Teza Capital Management
Illinois
$372K +$372K +13,310 New
SF
511
Synovus Financial
Georgia
$367K -$39.6K -1,405 -10%
AAM
512
Auxier Asset Management
Oregon
$366K -$1.71K -61 -0.5%
ONB
513
Old National Bancorp
Indiana
$364K -$162K -5,801 -31%
HVIA
514
Hudson Valley Investment Advisors
New York
$363K -$22.3K -798 -6%
Kovitz Investment Group Partners
515
Kovitz Investment Group Partners
Illinois
$362K +$4.13K +148 +1%
PFM
516
Parsec Financial Management
North Carolina
$361K -$670 -24 -0.2%
RIM
517
Redpoint Investment Management
Australia
$358K +$57.4K +2,054 +19%
CL
518
Choreo LLC
Illinois
$352K -$98.3K -3,517 -22%
CAM
519
Cresset Asset Management
Illinois
$352K -$43.5K -1,558 -11%
CAPTRUST Financial Advisors
520
CAPTRUST Financial Advisors
North Carolina
$350K -$109K -3,915 -24%
RIM
521
Regent Investment Management
Kentucky
$349K -$40.3K -1,445 -10%
Cerity Partners
522
Cerity Partners
New York
$347K +$72.3K +2,583 +26%
SA
523
Strategic Advisors
New York
$343K -$83.3K -2,986 -20%
RIM
524
Redwood Investment Management
Arizona
$339K +$28K +1,003 +9%
TRCT
525
Tower Research Capital (TRC)
New York
$338K +$280K +10,034 +483%
19 20
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